Lion Electric Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Lion Electric ha un patrimonio netto totale di $280.4M e un debito totale di $292.6M, che porta il suo rapporto debito/patrimonio netto a 104.4%. Le sue attività totali e le sue passività totali sono rispettivamente $780.2M e $499.8M.

Informazioni chiave

104.4%

Rapporto debito/patrimonio netto

US$292.64m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$26.29m
Patrimonio netto	US$280.44m
Totale passività	US$499.77m
Totale attività	US$780.20m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $292.3M ) di LEV superano le sue passività a breve termine ( $259.9M ).

Passività a lungo termine: Le attività a breve termine di LEV ( $292.3M ) superano le sue passività a lungo termine ( $239.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 95% ) di LEV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LEV si è ridotto da 522.5% a 104.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LEV ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LEV ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 27.9 % ogni anno

Lion Electric Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Share price stability

New major risk - Financial position

New minor risk - Market cap size

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

The Lion Electric Company to Report Q3, 2024 Results on Nov 06, 2024

Price target decreased by 35% to US$0.96

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

The Lion Electric Company to Report Q2, 2024 Results on Jul 31, 2024

The Lion Electric Company to Report Q1, 2024 Results on May 08, 2024

The Lion Electric Company Announces Workforce Reduction and Cost-Cutting Measures

Monteverde & Associates PC Files Class Action Lawsuit on Behalf of Former Shareholders of Northern Genesis Acquisition Corporation in the Southern District of New York

The Lion Electric Company, Annual General Meeting, May 15, 2024

Lion Electric: Turning Bearish On Revenue Miss (Rating Downgrade)

Price target decreased by 18% to US$3.05

The Lion Electric Company Reports Impairment Results for the Fourth Quarter Ended December 31, 2023

The Lion Electric Company to Report Q4, 2023 Results on Feb 29, 2024

The Lion Electric Company Announces Successful Final Certification of its LionBattery MD Battery Pack

Lion Electric: Surviving The Electric Vehicle Carnage Will Be Difficult

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

The Lion Electric Company to Report Q3, 2023 Results on Nov 07, 2023

Lion Electric: A Hold Considering Financing And Profitability Factors

The Lion Electric Company Announces Chief Financial Officer Changes

New minor risk - Share price stability

Founder recently sold US$1.1m worth of stock

New minor risk - Profitability

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

The Lion Electric Company to Report Q2, 2023 Results on Aug 03, 2023

The Lion Electric Company announced that it expects to receive CAD 187.78582 million in funding from Investissement Québec, Investment Arm, Fondaction, Fonds de solidarité FTQ,

Lion Electric: High Risk, But Attractive Price Level

Price target decreased by 11% to US$3.29

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 29%

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 20% to US$3.61

Full year 2022 earnings released: EPS: US$0.09 (vs US$0.27 loss in FY 2021)

Price target decreased by 14% to US$4.50

Price target increased by 13% to US$5.89

Lion Electric completes sale-leaseback transaction with BTB for C$28M

Investor sentiment improved over the past week

The Lion Electric Company Announces Production of First Proprietary Lithium-Ion Battery Pack At Its Battery Manufacturing Facility

Lion Electric produces first lithium-ion battery pack at it's facility

Price target decreased to US$5.11

The Lion Electric Company has completed a Composite Units Offering in the amount of $50.000002 million.

Investor sentiment deteriorated over the past week

Lion Electric stock drops 12% aftermarket on launch of marketed public offering

High number of new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to US$5.90

The Lion Electric Company announced that it has received CAD 30 million in funding

Lion Electric secures C$30M credit facility

Investor sentiment improved over the past week

The Lion Electric Company to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment deteriorated over the past week

Price target decreased to US$7.36

Investor sentiment deteriorated over the past week

The Lion Electric: New Facilities May Justify Higher Price

Founder recently bought US$191k worth of stock

Lion Electric CEO buys C$249.95K in company shares

Investor sentiment deteriorated over the past week

High number of new directors

Price target decreased to US$8.43

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Lion Electric Q2 2022 Earnings Preview

The Lion Electric Company to Report Q2, 2022 Results on Aug 05, 2022

The Lion Electric Company Approves Election of Ann L. Payne to Its Board of Directors

Forecast to breakeven in 2024

First quarter 2022 earnings: EPS exceeds analyst expectations

Lion Electric: Could Common Shares See Upside As Electrification Accelerates?

No longer forecast to breakeven

A First Look At The Lion Electric Company

The Lion Electric Company to Report Q1, 2022 Results on May 03, 2022

Lion Electric and Transit Truck Bodies Announce Launch of Electric Vehicle for the Medium and Heavy-Duty Last Mile Delivery That Was Developed Under Upfitter Partnership

No longer forecast to breakeven

The Lion Electric Company, Annual General Meeting, May 06, 2022